HELLESYLT UTLEIGEBYGG AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	66 000	57 000	48 000
Net Income	−10 000	8 000	−3 000	−11 000
Total Assets	836 000	946 000	938 000	1 040 000
Total Equity	536 000	546 000	538 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	66 000	57 000	48 000
Expenditure	100 000	59 000	60 000	59 000
Operating Profit	−10 000	8 000	−3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	8 000	−3 000	−11 000
Tax	0	0	0	0
Net Income	−10 000	8 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	822 000	857 000	893 000
Total Current Assets	50 000	124 000	81 000	148 000
Total Assets	836 000	946 000	938 000	1 040 000
Total Retained Equity	−264 000	−254 000	−262 000	−260 000
Total Equity	536 000	546 000	538 000	540 000
Total Long-Term Debt	300 000	400 000	400 000	500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	836 000	946 000	938 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	72 000	66 000	57 000	48 000
Revenue	90 000	66 000	57 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	100 000	59 000	60 000	59 000
Operating Profit	−10 000	8 000	−3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	8 000	−3 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	822 000	857 000	893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	786 000	822 000	857 000	893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	822 000	857 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	121 000	78 000	139 000
Total Current Assets	50 000	124 000	81 000	148 000
Total Assets	836 000	946 000	938 000	1 040 000
Total Equity	536 000	546 000	538 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	400 000	400 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	836 000	946 000	938 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	1,47 %	−0,56 %	−2,04 %
Debt-to-Equity Ratio	0,56	0,73	0,74	0,93
Operating Profit Margin	−11,11 %	12,12 %	−5,26 %	−22,92 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,64	0,58	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %